NW

NewEdge Wealth Portfolio holdings

AUM $6.38B
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$37.4M
3
+$25.2M
4
ASH icon
Ashland
ASH
+$18.8M
5
NEWR
New Relic, Inc.
NEWR
+$14.9M

Top Sells

1
+$8.71M
2
+$8.6M
3
+$7.58M
4
CB icon
Chubb
CB
+$6.75M
5
CRM icon
Salesforce
CRM
+$6.64M

Sector Composition

1 Technology 14.41%
2 Consumer Discretionary 9.79%
3 Financials 8.42%
4 Real Estate 7.28%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$625K 0.05%
7,550
202
$617K 0.05%
4,899
+260
203
$611K 0.05%
+10,320
204
$605K 0.05%
3,804
-42,421
205
$604K 0.05%
14,649
+7,047
206
$593K 0.05%
4,855
207
$583K 0.04%
5,625
208
$576K 0.04%
10,872
-1,112
209
$571K 0.04%
3,064
+4
210
$563K 0.04%
1,117
-17,060
211
$547K 0.04%
5,174
-729
212
$530K 0.04%
15,672
+1,545
213
$528K 0.04%
14,646
-688
214
$523K 0.04%
2,461
+718
215
$495K 0.04%
6,362
+390
216
$489K 0.04%
2,839
-285
217
$483K 0.04%
21,825
-193,014
218
$481K 0.04%
6,795
+3,803
219
$456K 0.03%
4,272
220
$440K 0.03%
3,079
+1,516
221
$439K 0.03%
1,810
222
$437K 0.03%
1,809
223
$436K 0.03%
3,626
+111
224
$403K 0.03%
+1,334
225
$394K 0.03%
+4,724
7 8
9
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